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AIC

Archer Investment Corporation Portfolio holdings

AUM $508M
1-Year Est. Return 24.82%
This Fund
S&P 500
This Quarter Est. Return
+6%
1 Year Est. Return
+24.82%
3 Year Est. Return
+66.29%
5 Year Est. Return
+77.4%
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$11.1M
Cap. Flow
+$1.97M
Cap. Flow %
0.78%
Top 10 Hldgs %
34.49%
Holding
795
New
41
Increased
119
Reduced
82
Closed
210

Top Buys

Rank Stock Value
1
UMAY icon
Innovator US Equity Ultra Buffer ETF May
UMAY
+$4.22M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.21M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$877K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$869K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$814K

Top Sells

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.03M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.01M
3
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$690K
4
DELL
DELL INC
DELL
+$680K
5
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$595K

Sector Composition

Rank Sector Weight
1 Technology 8.81%
2 Healthcare 8.38%
3 Financials 6.24%
4 Industrials 5.38%
5 Consumer Discretionary 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RITM icon
451
Rithm Capital
RITM
$5.74B
$9.53K ﹤0.01%
900
+650
+260% +$6.91K
QTEC icon
452
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.89B
$9.22K ﹤0.01%
58
– –
AAOI icon
453
Applied Optoelectronics
AAOI
$11.7B
$8.89K ﹤0.01%
1,050
– –
CWB icon
454
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.76B
$8.67K ﹤0.01%
100
– –
EMB icon
455
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$8.21K ﹤0.01%
73
+13
+22% +$1.45K
BJUN icon
456
Innovator US Equity Buffer ETF June
BJUN
$323M
$8.15K ﹤0.01%
+250
New +$8.04K
GIS icon
457
General Mills
GIS
$20.6B
$7.92K ﹤0.01%
130
– –
GL icon
458
Globe Life
GL
$14B
$7.91K ﹤0.01%
83
– –
SPCE icon
459
Virgin Galactic
SPCE
$463M
$7.82K ﹤0.01%
9
-1
-10% -$568
MRO
460
DELISTED
Marathon Oil Corporation
MRO
$7.74K ﹤0.01%
568
– –
IGM icon
461
iShares Expanded Tech Sector ETF
IGM
$10.9B
$7.68K ﹤0.01%
114
– –
ICF icon
462
iShares Select U.S. REIT ETF
ICF
$2.11B
$7.58K ﹤0.01%
116
-200
-63% -$12.6K
IJK icon
463
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$7.12K ﹤0.01%
88
– –
EMLP icon
464
First Trust North American Energy Infrastructure Fund
EMLP
$4.16B
$6.97K ﹤0.01%
285
– –
EWJ icon
465
iShares MSCI Japan ETF
EWJ
$23.2B
$6.96K ﹤0.01%
103
– –
DKNG icon
466
DraftKings
DKNG
$12.6B
$6.94K ﹤0.01%
133
– –
PLUG icon
467
Plug Power
PLUG
$3.21B
$6.84K ﹤0.01%
200
+150
+300% +$4.35K
GD icon
468
General Dynamics
GD
$106B
$6.78K ﹤0.01%
36
– –
IAU icon
469
iShares Gold Trust
IAU
$64.8B
$6.74K ﹤0.01%
200
– –
HAL icon
470
Halliburton
HAL
$27.6B
$6.63K ﹤0.01%
287
– –
FIW icon
471
First Trust Water ETF
FIW
$1.91B
$6.6K ﹤0.01%
79
– –
VXF icon
472
Vanguard Extended Market ETF
VXF
$32.2B
$6.41K ﹤0.01%
34
– –
JNK icon
473
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
$6.27K ﹤0.01%
57
– –
OUSA icon
474
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$755M
$6.22K ﹤0.01%
148
– –
CTXS
475
DELISTED
Citrix Systems Inc
CTXS
$6.21K ﹤0.01%
53
– –
17 18
19
20 21

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Archer Investment Corporation's Q2 2021 Portfolio in Review

As of Q2 2021, Archer Investment Corporation held 795 positions worth $254M, up 4.6% from $242M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Archer Investment Corporation's Q2 2021 filing shows 41 new, 119 increased, 82 reduced and 210 closed positions. Its largest new stake was Innovator US Equity Ultra Buffer ETF April: 31,301 shares worth $804K. The largest sale was ProShares S&P 500 Dividend Aristocrats ETF, an estimated $1.03M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.5% a quarter earlier, followed by Healthcare and Financials.

  • Archer Investment Corporation's largest Q2 2021 buy was Innovator US Equity Ultra Buffer ETF April: 31,301 shares worth $804K.
  • Archer Investment Corporation added most to Innovator US Equity Ultra Buffer ETF May in Q2 2021, an estimated $4.22M increase.
  • Archer Investment Corporation's biggest Q2 2021 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.01M.
  • Archer Investment Corporation fully exited ProShares S&P 500 Dividend Aristocrats ETF in Q2 2021, selling an estimated $1.03M.
  • Archer Investment Corporation's ten largest holdings make up 34% of its $254M portfolio in Q2 2021.
  • Archer Investment Corporation opened 41 new positions and closed 210 in Q2 2021.
  • Archer Investment Corporation's portfolio value rose 4.6% quarter-over-quarter to $254M.

Based on Archer Investment Corporation's 13F filing for Q2 2021, filed 5 Aug 2021.